AXA WF Euro Sust Credit A Cap EUR
WKNA0QZNZ
AssetklasseAnleihen
159,372€-0,04€
16.04.2026 08:17- 0,03%
159,372€-0,04€
16.04.2026 08:17- 0,03%
Verkaufen
159,372VerkaufenStück: 70Kaufen
160,567KaufenStück: 70Eröffnung
159,253
Hoch
159,372
Tief
159,253
The Fund aims both income and growth of your investment, in EUR, from an actively managed bond portfolio invested in sustainable securities and to apply an ESG approach. It is actively managed in reference to the ICE BofA Euro Corporate 1-10 Yrs benchmark index (the Benchmark) in order to capture opportunities in the Euro corporate and government bonds market.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
ICE BofA Corporate 1-10 Year TR
Fondsgröße in Mio.
522,305
Gesamtkostenquote (TER)
0,96 %
Tracking Difference
0,0785
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
159,35
NAV Datum
13.4.2026